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J. Bradley Zellar

@Park National Corp Oh

Latest period2024 - Q4ReportedManaged Assets$2.729BTotal holdings287
Assets growth rate-4.43%Assets growth rate (2-Q avg)0.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Park National Corp Oh's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 287 positions.

Assets under management

The assets under management (AUM) of Park National Corp Oh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.729B in assets, with a quarterly growth rate of -4.43% and a 2-quarter average growth rate of 0.57%. The portfolio is managed by J. Bradley Zellar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LINLinde Plc
Recent Activity
New Position
0.51%
$13.697M
32,715 shares@ $418.67 avg price
ORealty Income Corp
Recent Activity
New Position
0.2%
$5.336M
99,901 shares@ $53.41 avg price
FUNSix Flags Entertainment Corp.
Recent Activity
New Position
0.11%
$2.937M
60,945 shares@ $48.2 avg price
CPCanadian Pacific Kansas City L
Recent Activity
New Position
0.02%
$492,044
6,799 shares@ $72.38 avg price
SAPSap Se Sponsored Adr
Recent Activity
New Position
0.02%
$415,602
1,688 shares@ $246.21 avg price
WSWorthington Steel Inc
Recent Activity
New Position
0.02%
$409,714
12,876 shares@ $31.82 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.02%
$291,275
5,408 shares@ $53.87 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.01%
$217,482
244 shares@ $891.32 avg price
GRMNGarmin Ltd (switzerland)
Recent Activity
New Position
0.01%
$216,573
1,050 shares@ $206.26 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.01%
$212,442
371 shares@ $572.62 avg price